Templeton Emerging Markets Investment Trust plc

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC Directors: Paul Manduca (Chairman) Hamish N Buchan David Graham Beatrice Hollond Simon Jeffreys Greg Johnson On behalf of TEMIT, Franklin Templeton International Services S.a r.l. reports the unaudited portfolio data for TEMIT as at 31st March 2018 as follows: Security Shares Market Value (?) % of Net Assets Alibaba, ADR 769,445 100,667,824 4.4% Astra International 125,220,040 47,167,408 2.0% B2W Digital 1,255,800 6,905,378 0.3% Baidu, ADR 81,842 13,018,542 0.6% Bajaj Holdings & Investments 271,714 7,940,606 0.3% Banco Bradesco, ADR 5,535,339 46,867,529 2.0% Banco Santander Mexico, ADR 6,717,504 34,327,208 1.5% Bank Danamon Indonesia 107,625,733 36,499,977 1.6% BBVA Banco Frances, ADR 274,164 4,455,092 0.2% BDO Unibank 3,462,737 6,570,332 0.3% Biocon 548,235 3,560,176 0.2% BM&F Bovespa 4,558,400 26,235,406 1.1% Brilliance China Automotive 77,085,131 114,374,918 5.0% Buenaventura, ADR 6,730,372 73,055,070 3.2% Catcher Technology 2,566,000 22,378,041 1.0% China Mobile 4,047,500 26,425,540 1.1% China Petroleum and Chemical 44,801,350 28,029,700 1.2% Cia.Hering 4,019,500 17,881,257 0.8% CNOOC 27,198,900 28,550,736 1.2% Coal India 2,116,091 6,516,458 0.3% COSCO Pacific 8,360,713 5,003,073 0.2% Credit Real 5,110,600 5,219,762 0.2% Daelim Industrial 420,287 20,995,620 0.9% Dairy Farm 1,202,880 6,789,830 0.3% East African Breweries 4,722,909 8,731,742 0.4% Equity Group 34,950,852 13,318,078 0.6% FIT Hon Teng 19,262,000 6,279,195 0.3% Gazprom, ADR 9,011,808 31,253,267 1.4% Gedeon Richter 1,355,492 20,237,502 0.9% Glenmark Pharmaceuticals 2,308,709 13,291,846 0.6% Hanon Systems 2,116,435 16,200,171 0.7% Hite Jinro 484,850 7,292,312 0.3% Hon Hai Precision Industry 20,406,770 44,241,817 1.9% Hyundai Development 1,050,992 27,098,200 1.2% ICICI Bank 17,036,148 52,005,618 2.3% iMarketKorea 242,415 1,627,681 0.1% IMAX 1,500,327 20,476,989 0.9% Industrias Penoles 174,880 2,519,212 0.1% Infosys Technologies 1,011,102 12,605,180 0.5% Inner Mongolia Yitai Coal 3,706,578 3,529,320 0.2% Intercorp Financial Services 254,930 7,358,467 0.3% Interpark 1,093,763 2,658,530 0.1% Itau Unibanco, ADR 4,802,626 53,396,742 2.4% Kasikornbank 6,036,974 29,254,349 1.3% KCB Group 43,668,870 16,023,793 0.7% Kiatnakin Bank 15,359,922 25,717,688 1.1% KT Skylife 561,550 4,600,002 0.2% Land and Houses 59,229,826 14,080,208 0.6% Largan Precision 219,000 17,945,504 0.8% LG 208,246 12,038,978 0.5% Lojas Americanas 7,762,820 23,468,985 1.0% LUKOIL, ADR 993,100 48,766,725 2.1% M. Dias Branco 1,053,300 11,586,018 0.5% MAHLE Metal Leve 1,053,800 5,551,476 0.2% Mail.Ru, GDR 1,379,056 34,321,600 1.5% Massmart 2,354,718 22,931,374 1.0% MCB Bank 19,218,461 26,057,835 1.1% MGM China 7,364,800 13,508,915 0.6% Moneta Money Bank 4,015,214 11,859,012 0.5% NagaCorp 28,988,000 21,215,898 0.9% Naspers 786,145 137,027,381 6.0% NAVER 36,495 19,382,940 0.8% Nemak 14,201,390 8,347,325 0.4% NetEase, ADR 107,104 21,402,481 0.9% Nigerian Breweries 1,676,195 421,441 0.0% Norilsk Nickel, ADR 1,115,800 14,739,757 0.6% PChome Online 2,260,000 9,301,075 0.4% Pegatron 4,965,700 8,880,118 0.4% Perusahaan Gas Negara Persero 40,218,600 4,768,674 0.2% Ping An Bank 19,042,726 23,573,958 1.0% Ping An Insurance Group 3,849,983 28,539,695 1.2% POSCO 125,967 27,530,721 1.2% Primax Electronics 3,984,000 6,099,788 0.3% PTT Exploration and Production 4,658,157 12,191,437 0.5% Reliance Industries 506,034 4,881,004 0.2% SABIC, Participatory Note 481,919 10,642,919 0.5% Samsung Electronics 118,213 195,337,963 8.5% Sberbank Of Russia, ADR 3,351,881 44,302,356 2.0% Security Bank 1,600,980 5,248,833 0.2% Siam Commercial Bank 4,761,194 15,508,365 0.7% SK Innovation 91,196 12,920,165 0.6% Taiwan Semiconductor Manufacturing 19,212,000 116,247,856 5.0% Tata Chemicals 1,370,000 10,175,711 0.4% Tata Motors 3,250,509 6,510,777 0.3% Tencent 2,013,700 74,896,728 3.3% Thai Beverages 40,867,500 17,330,636 0.8% TMK, GDR 1,908,816 7,672,812 0.3% TOTVS 2,149,200 13,282,499 0.6% Unilever 1,885,577 74,583,998 3.2% Uni-President China 24,968,800 15,372,181 0.7% United Bank 1,936,000 2,490,941 0.1% Univanich Palm Oil 8,587,300 1,697,884 0.1% Weifu High-Technology 1,766,014 2,655,600 0.1% Wiz Solucoes e Corretagem 2,668,025 6,386,158 0.3% Yandex 1,141,109 32,083,780 1.4% Youngone 288,540 5,424,677 0.2% For further information please contact Client Dealer Services at Franklin Templeton International Services S.a r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors. Date: 1st June 2018 End of Announcement. TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC REGISTERED IN SCOTLAND, NO. SC 118022 REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006 End CA:00318881 For:TEM Type:GENERAL Time:2018-06-05 08:31:12